TKR - The Timken Company
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$136.67
DETAILS
HIGH:
$158.00
LOW:
$117.00
MEDIAN:
$138.50
CONSENSUS:
$136.67
UPSIDE:
13.94%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,231.3 | 1,111 | 1,157.1 | 1,173.4 | 1,140.3 | 1,073.6 | 1,126.8 | 1,182.3 | 1,190.3 | 1,091.2 | 1,142.7 | 1,272.3 | 1,262.8 | 1,082 | 1,136.4 | 1,153.7 | 1,124.6 | 1,007.3 | 1,037.3 | 1,062.9 | 1,025.4 | 891.7 | 894.6 | 803.5 | 923.4 | 896.2 | 914 | 1,000 | 979.7 | 910.1 | 881.3 | 906.3 | 883.1 | 778 | 771.4 | 750.6 | 703.8 | 654.8 | 657.4 | 673.6 | 684 | 714.4 | 707.4 | 728 | 722.5 | 762.2 | 788 | 789.2 | 736.8 | 749.5 | 731.4 | 791.3 | 1,089.9 | 1,080.3 | 1,142.5 | 1,343.2 | 1,421 | 1,264.7 | 1,321.8 | 1,329.6 | 1,254.1 | 1,070.7 | 1,059.7 | 1,011.4 | 913.7 | 774.6 | 763.6 | 736.8 | 866.6 | 1,210.8 | 1,336.4 | 1,535.5 | 1,434.7 | 1,341.0 | 1,261.2 | 1,349.2 | 1,284.5 | 965.3 | 1,186.0 | 1,302.2 | 1,254.3 | 1,281.1 | 1,258.1 | 1,324.7 | 1,304.5 | 1,187.9 | 1,096.7 | 1,130.3 | 1,098.8 | 1,021.8 | 990.3 | 644.9 | 660.8 | 573.6 | 634.4 | 661.5 | 631.7 | 632.2 | 693.3 | 685.8 |
| Cost of Revenue | 857.9 | 867.8 | 808.1 | 811 | 780.7 | 754.7 | 779.3 | 807.1 | 790.2 | 792.5 | 775.6 | 863.4 | 844.9 | 778.8 | 802.2 | 801.3 | 785.7 | 773.1 | 766.4 | 759.7 | 725 | 653.1 | 629.6 | 570.5 | 642.3 | 632.2 | 636.5 | 694.3 | 677.1 | 655.6 | 628 | 638.9 | 618.2 | 565.3 | 555.3 | 549.5 | 521.6 | 517.2 | 487.7 | 489.1 | 500.9 | 518.3 | 512 | 522.9 | 520 | 521.4 | 562.5 | 555.6 | 517.7 | 535.7 | 529.4 | 551.7 | 544.3 | 793.5 | 843.6 | 965.9 | 1,009.4 | 922.1 | 978.5 | 979.1 | 920.8 | 805.1 | 794.6 | 743.1 | 691 | 601.4 | 634.1 | 611.4 | 712.0 | 1,031.3 | 1,075,928 | 1,191.8 | 1,123.1 | 1,085.0 | 1,010.8 | 1,060.2 | 1,028.5 | 808.4 | 953.6 | 1,008.3 | 1,059,694 | 1,023.4 | 1,005.7 | 1,047.9 | 1,032.7 | 941.4 | 912.7 | 924.7 | 896.3 | 826.1 | 832.2 | 529.5 | 536.5 | 492.9 | 523.3 | 543.5 | 641.4 | 485.0 | 513.1 | 502.6 |
| Gross Profit | 373.4 | 243.2 | 349 | 362.4 | 359.6 | 318.9 | 347.5 | 375.2 | 400.1 | 298.7 | 367.1 | 408.9 | 417.9 | 303.2 | 334.2 | 352.4 | 338.9 | 234.2 | 270.9 | 303.2 | 300.4 | 238.6 | 265 | 233 | 281.1 | 264 | 277.5 | 305.7 | 302.6 | 254.5 | 253.3 | 267.4 | 264.9 | 212.7 | 216.1 | 201.1 | 182.2 | 137.6 | 169.7 | 184.5 | 183.1 | 196.1 | 195.4 | 205.1 | 202.5 | 240.8 | 225.5 | 233.6 | 219.1 | 213.8 | 202 | 239.6 | 218.9 | 286.8 | 298.9 | 377.3 | 411.6 | 342.6 | 343.3 | 350.5 | 333.3 | 265.6 | 265.1 | 268.3 | 222.7 | 173.2 | 129.5 | 125.4 | 154.6 | 179.4 | 406,756 | 343.7 | 311.5 | 256.0 | 250.4 | 289.0 | 256.0 | 156.9 | 232.4 | 293.8 | 287,386 | 257.6 | 252.4 | 276.8 | 271.9 | 246.4 | 184.0 | 205.6 | 202.5 | 195.7 | 158.1 | 115.4 | 124.3 | 80.7 | 111.1 | 118.0 | (9.7) | 147.2 | 180.1 | 183.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.3 | 0 | 0 | 0 | 35.3 | 0 | 0 | 0 | 31.8 | 0 | 0 | 0 | 32.6 | 0 | 0 | 0 | 38.8 | 0 | 0 | 0 | 39.3 | 0 | 0 | 0 | 52.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 201.2 | 187.4 | 186.4 | 189.7 | 184.8 | 187.5 | 189.7 | 184.1 | 190.7 | 189.5 | 179.6 | 184.9 | 186.8 | 167.3 | 159.8 | 155.9 | 154.1 | 146.3 | 140.7 | 149 | 144.5 | 135.7 | 132.7 | 111.8 | 153.6 | 159.2 | 148 | 158.7 | 152.7 | 148.3 | 142 | 141.8 | 148.6 | 144 | 134 | 123.9 | 117.6 | 128.2 | 107.3 | 108 | 117.3 | 360.8 | 124.3 | 130.5 | 343.7 | 165.4 | 132.2 | 136.8 | 142.5 | 134 | 139.4 | 139.4 | 153.6 | 163.5 | 152.7 | 163 | 164.7 | 167.1 | 155.1 | 153.7 | 150.3 | 149.8 | 140.3 | 140.7 | 133 | 114.0 | 107.3 | 128 | 123.4 | 156.8 | 176.5 | 196.6 | 177.9 | 180.5 | 170.8 | 179.6 | 164.3 | 162.8 | 160.7 | 172.5 | 170.8 | 172.8 | 163.0 | 161.7 | 164.0 | 162.8 | 135.0 | 147.4 | 142.7 | 145.3 | 135.2 | 92.5 | 93.0 | 87.0 | 93.3 | 96.5 | 93.3 | 88.9 | 91.1 | 94.1 |
| Other Expenses | (1.8) | (78.9) | 23.2 | 24.9 | 30.8 | 18.4 | 11.5 | 23.9 | 24.8 | (10) | 37.9 | 23.3 | 43.5 | 8.9 | 42.7 | 20.6 | 12.5 | 0.7 | 5.9 | 2.2 | 5.2 | 4.1 | 13.3 | 5.8 | 5.8 | 11.3 | 1.6 | 1.9 | 0 | (35.5) | 2.6 | 0.3 | 0.2 | (46) | 1.3 | 0.8 | 1.7 | (10.9) | 5.3 | 2.9 | 10.5 | (53.7) | 4.4 | 1.7 | 6.2 | (14.1) | 99.4 | 5.4 | 4.2 | (29.1) | 3.7 | 6.7 | (18.6) | (141.3) | 11.4 | 16.7 | 0.2 | 5.9 | 1.2 | 6.2 | 1.1 | 12.3 | 2.9 | 1 | 5.5 | 80.1 | 19.6 | 50.7 | 13.8 | 56.4 | 2.4 | 1.8 | 2.9 | 7.6 | 12.0 | 7.2 | 14.1 | 88.0 | 2.7 | 17.4 | 1.0 | 1.7 | 24.5 | (0.0) | 0 | 9.4 | 2.9 | 0.3 | 0.7 | 16.4 | 0.9 | 7.2 | 14.2 | 5.3 | 16.9 | 7.9 | (107.3) | 41.1 | 41.0 | 53.0 |
| Operating Expenses | 199.4 | 108.5 | 209.6 | 214.6 | 215.6 | 205.9 | 201.2 | 208 | 215.5 | 179.5 | 217.5 | 208.2 | 230.3 | 176.2 | 202.5 | 176.5 | 166.6 | 147 | 146.6 | 151.2 | 149.7 | 139.8 | 146 | 117.6 | 159.4 | 170.5 | 149.6 | 160.6 | 152.7 | 150.1 | 144.6 | 142.1 | 148.8 | 133.3 | 135.3 | 124.7 | 119.3 | 149.1 | 112.6 | 110.9 | 127.8 | 339.7 | 128.7 | 132.2 | 349.9 | 190.1 | 231.6 | 142.2 | 146.7 | 144.2 | 143.1 | 146.1 | 135 | 74.8 | 164.1 | 179.7 | 164.9 | 173 | 156.3 | 159.9 | 151.4 | 162.1 | 143.2 | 141.7 | 138.5 | 194.1 | 126.9 | 178.7 | 137.2 | 213.2 | 178.9 | 198.4 | 180.8 | 188.1 | 182.8 | 186.8 | 178.4 | 250.8 | 163.4 | 189.9 | 171.8 | 174.5 | 187.5 | 161.7 | 164.0 | 172.3 | 137.9 | 147.7 | 143.4 | 161.7 | 136.1 | 99.6 | 107.2 | 92.3 | 110.1 | 104.4 | (14.0) | 130.0 | 132.1 | 147.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 174 | 134.7 | 139.4 | 147.8 | 144 | 113 | 146.3 | 167.2 | 184.6 | 119.2 | 149.6 | 200.7 | 187.6 | 127 | 131.7 | 175.9 | 172.3 | 86.1 | 124.3 | 152 | 150.7 | 98.8 | 119 | 115.4 | 121.7 | 93.5 | 127.9 | 145.1 | 149.9 | 104.4 | 108.7 | 125.3 | 116.1 | 79.4 | 80.8 | 76.4 | 62.9 | (11.5) | 57.1 | 73.6 | 55.3 | (143.6) | 66.7 | 72.9 | (147.4) | 50.7 | (6.1) | 91.4 | 72.4 | 69.6 | 58.9 | 100.2 | 62 | 123.3 | 134.3 | 197.6 | 246.7 | 169.6 | 187 | 190.6 | 181.9 | 103.5 | 121.9 | 126.6 | 84.2 | (20.9) | 2.6 | (53.3) | 17.4 | (33.7) | 202.7 | 145.3 | 130.7 | 67.9 | 67.6 | 102.2 | 77.6 | (93.9) | 69.0 | 103.9 | 98.0 | 83.2 | 64.9 | 115.1 | 107.8 | 74.2 | 46.1 | 57.9 | 56.8 | 34.0 | 22.0 | 15.7 | 17.1 | (11.6) | 0.9 | 13.6 | 4.3 | 17.2 | 48.0 | 36.1 |
| Interest Expense | (22.6) | 24.1 | 27.3 | 29.8 | 26.5 | 28 | 30.3 | 34.6 | 32.2 | 30.8 | 27.5 | 28.3 | 24.1 | 22.7 | 19.3 | 18.3 | 14.3 | 13.8 | 14.8 | 15.3 | 14.9 | 15.3 | 16.3 | 18.9 | 17.1 | 16.6 | 18.2 | 19.3 | 18 | 18.5 | 12.5 | 10.7 | 10 | 10.6 | 10.1 | 8.5 | 7.9 | 8.4 | 8 | 8.7 | 8.4 | 8.4 | 8.6 | 8.4 | 8 | 8.3 | 9.1 | 5.8 | 5.5 | 6.9 | 5 | 6.1 | 6.4 | 7.1 | 7.3 | 8.1 | 8.6 | 8.6 | 9.1 | 9.3 | 9.8 | 9.5 | 9.1 | 10 | 9.6 | 14.7 | 10.3 | 8.5 | 8.4 | 0 | 11.0 | 11.6 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 2.4 | 3 | 2.3 | 3.6 | 3.4 | 5.1 | 2.8 | 3.3 | 2.6 | 1.9 | 1.5 | 1.1 | 1.1 | 1 | 0.6 | 0.6 | 0.5 | 0.7 | 0.5 | 0.7 | 0.9 | 0.6 | 1.5 | 1.4 | 1.1 | 1.1 | 1.3 | 0.6 | 0.6 | 0.5 | 0.4 | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 0.4 | 0.4 | 0.3 | 0.7 | 0.6 | 0.7 | 0.7 | 1.3 | 1 | 1.1 | 1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.9 | 0.6 | 0.7 | 0.7 | 1.2 | 1.5 | 1.4 | 1.5 | 1.4 | 0.8 | 0.9 | 0.6 | 0.7 | 0.4 | 0.5 | 0.4 | 0 | 1.4 | 1.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 232.9 | 134.2 | 193.4 | 208.8 | 209.7 | 168.2 | 192.4 | 225.3 | 243.7 | 142.2 | 220.6 | 257.9 | 263.3 | 183.7 | 204.9 | 218.7 | 216.6 | 141.9 | 171.7 | 197.3 | 202.9 | 144.9 | 188.6 | 155 | 173.2 | 165.2 | 154.3 | 188.9 | 189.5 | 137.6 | 143.2 | 164.7 | 153.7 | 100.1 | 117.8 | 111.1 | 94.5 | 31.6 | 95.8 | 108.9 | 99.6 | 110.1 | 106.9 | 111.1 | 107.5 | 137.3 | 123.6 | 130.3 | 108.6 | 110.4 | 91 | 118.3 | 127.3 | 166.6 | 189.2 | 354 | 295.9 | 217.7 | 240.5 | 239.5 | 228.4 | 156.9 | 166.9 | 177.7 | 131.9 | 27.0 | 47.4 | (1.2) | 75.9 | 29.6 | 242.0 | 205.8 | 205.1 | 133.2 | 137.7 | 157.4 | 146.2 | 39.5 | 125.6 | 167.1 | 150.7 | 137.8 | 143.8 | 170.4 | 163.2 | 136.1 | 102.6 | 109.3 | 112.7 | 113.2 | 70.6 | 58.5 | 68.4 | 32.1 | 56.1 | 59.4 | 48.0 | 58.3 | 89.0 | 89.0 |
| EBIT | 174 | 75 | 134.8 | 151.6 | 154.6 | 111.1 | 137.2 | 171.1 | 188.4 | 89.2 | 169.1 | 206.7 | 217.7 | 141.7 | 165 | 178 | 175.2 | 100.6 | 130.7 | 155.6 | 159.9 | 103.3 | 147.6 | 115.9 | 130.9 | 125 | 115.1 | 147.2 | 150 | 97.5 | 108.1 | 129.7 | 117.9 | 64.9 | 82.1 | 77.2 | 61.6 | (1.8) | 62.5 | 76.5 | 67 | 77.1 | 74.7 | 79 | 74 | 109.1 | 93.3 | 96.8 | 77.3 | 79.8 | 62.6 | 100.2 | 85.1 | (136.6) | (112.8) | 304 | 246.1 | 168.1 | 191.4 | 193.1 | 181 | 109.4 | 119.9 | 130.2 | 84.2 | (23.7) | (1.6) | (52.9) | 25.8 | (23.3) | 204.1 | 146.1 | 147.6 | 75.5 | 79.6 | 109.4 | 91.7 | (5.9) | 71.7 | 121.3 | 99.1 | 84.9 | 89.4 | 115.1 | 107.8 | 83.6 | 49.0 | 58.2 | 58.4 | 50.4 | 22.9 | 22.9 | 31.3 | (6.4) | 17.8 | 21.5 | 10.6 | 20.6 | 51.4 | 50.8 |
| Income Before Tax | 142.9 | 73.8 | 107.5 | 116.4 | 118.3 | 90.8 | 112.2 | 137.9 | 153.3 | 61.5 | 124.2 | 176.6 | 168.2 | 124.1 | 117.1 | 149.6 | 160.1 | 86.7 | 112 | 136.6 | 141.3 | 75 | 117.9 | 89.8 | 113.6 | 105.1 | 102.2 | 128.5 | 136.6 | 79.9 | 97.3 | 122.1 | 108.8 | 57.2 | 75.2 | 73.9 | 53.6 | (12.2) | 49.2 | 69.7 | 94.9 | (158) | 57.9 | 66.6 | (156.1) | 42.9 | (12.4) | 85.2 | 88.3 | 70.4 | 54.7 | 87 | 58.9 | 104.5 | 128.1 | 295.9 | 237.5 | 159.5 | 182.3 | 183.8 | 171.2 | 99.9 | 110.8 | 120.2 | 74.6 | (38.4) | (11.9) | (61.4) | 17.4 | (42.5) | 193.1 | 134.5 | 136.6 | 68.2 | 56.3 | 89.7 | 68.0 | (15.9) | 56.4 | 90.0 | 81.3 | 149.3 | 48.7 | 101.6 | 90.9 | 84.8 | 28.2 | 40.9 | 43.7 | 37.5 | 6.5 | 58.2 | 7.9 | 8.6 | (8.6) | 4.0 | (3.1) | 9.4 | 37.5 | 26.7 |
| Income Tax Expense | 37 | 7.9 | 33.2 | 30.7 | 26.9 | 15.7 | 24.6 | 35.9 | 42.7 | (0.4) | 33.3 | 47.1 | 42.5 | 25 | 26.7 | 44 | 38.2 | 20 | 20.4 | 29.4 | 25.3 | 19.7 | 26.6 | 28 | 29.6 | (12.7) | 35.5 | 33.6 | 41.3 | 19.1 | 25 | 30.2 | 28.3 | 29.1 | 21.1 | (8.1) | 15.5 | (5.3) | 15.2 | 21.5 | 29.1 | (122.6) | (6.6) | 28.9 | (21.3) | 1.3 | (2.2) | 27.6 | 28 | 36.6 | 19.9 | 31.6 | 26.3 | 29.1 | 47 | 112.5 | 81.5 | 51.2 | 70.1 | 61.5 | 57.4 | 13.3 | 38.6 | 38.2 | 45.9 | (31.1) | 7.1 | (23) | 18.8 | (6.4) | 68.1 | 44.6 | 51.2 | 20.0 | 15.1 | 34.1 | (6.3) | (5.2) | 17.7 | 25.1 | 24.2 | 54.4 | 8.9 | 34.3 | 32.7 | 20.4 | 10.7 | 15.5 | 16.9 | 15.0 | 2.6 | 21.7 | 3.9 | 7.4 | 5.9 | 1.7 | (4.0) | 1.8 | 16.3 | 10.7 |
| Net Income | 98.2 | 62.3 | 69.3 | 78.5 | 78.3 | 71.2 | 81.8 | 96.2 | 103.5 | 58.7 | 87.9 | 125.2 | 122.3 | 97.2 | 87 | 105 | 118.2 | 62.9 | 88.1 | 104.8 | 113.3 | 53.1 | 88.8 | 61.9 | 80.7 | 113.5 | 64.2 | 92.5 | 91.9 | 60 | 71.6 | 91 | 80.2 | 29.2 | 53.5 | 82.5 | 38.2 | 24.1 | 33.6 | 48.2 | 65.9 | (35.7) | 63.4 | 36.7 | (135.2) | 46.5 | (21.9) | 62.7 | 83.5 | 52.6 | 52.2 | 82.8 | 75.1 | 75.3 | 80.9 | 183.6 | 155.7 | 109.1 | 111 | 121.5 | 112.7 | 90.3 | 70.3 | 85.6 | 28.6 | (20.2) | (50.2) | (64.5) | 0.9 | (36.2) | 130.4 | 88.9 | 84.5 | 48.3 | 41.2 | 55.3 | 75.2 | 35.4 | 46.5 | 74.7 | 65.9 | 94.9 | 39.8 | 67.3 | 58.2 | 64.4 | 17.5 | 25.3 | 28.5 | 22.5 | 3.9 | 36.5 | 4.0 | 1.2 | (14.6) | 2.2 | 0.9 | 7.7 | 21.2 | 16.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.41 | 0.89 | 0.99 | 1.13 | 1.12 | 1.02 | 1.17 | 1.37 | 1.47 | 0.84 | 1.24 | 1.74 | 1.69 | 1.34 | 1.19 | 1.43 | 1.58 | 0.83 | 1.16 | 1.38 | 1.49 | 0.70 | 1.18 | 0.82 | 1.07 | 1.51 | 0.85 | 1.22 | 1.21 | 0.78 | 0.93 | 1.18 | 1.03 | 0.38 | 0.69 | 1.06 | 0.49 | 0.31 | 0.26 | 0.61 | 0.83 | -0.44 | 0.76 | 0.43 | -1.54 | 0.47 | -0.17 | 0.69 | 0.90 | 0.56 | 0.55 | 0.86 | 0.78 | 0.79 | 0.84 | 1.88 | 1.59 | 1.12 | 1.13 | 1.24 | 1.15 | 0.93 | 0.73 | 0.88 | 0.30 | -0.21 | -0.52 | -0.67 | 0.01 | -0.38 | 1.35 | 0.92 | 0.88 | 0.51 | 0.43 | 0.59 | 0.80 | 0.38 | 0.50 | 0.80 | 0.71 | 1.02 | 0.43 | 0.74 | 0.64 | 0.71 | 0.19 | 0.28 | 0.32 | 0.25 | 0.05 | 0.49 | 0.07 | 0.02 | -0.24 | 0.04 | 0.01 | 0.13 | 0.35 | 0.26 |
| EPS (Diluted) | 1.40 | 0.89 | 0.99 | 1.12 | 1.11 | 1.01 | 1.16 | 1.36 | 1.46 | 0.83 | 1.23 | 1.73 | 1.67 | 1.32 | 1.18 | 1.42 | 1.56 | 0.82 | 1.14 | 1.36 | 1.47 | 0.69 | 1.16 | 0.82 | 1.06 | 1.48 | 0.84 | 1.20 | 1.19 | 0.77 | 0.91 | 1.16 | 1.02 | 0.37 | 0.68 | 1.04 | 0.48 | 0.31 | 0.26 | 0.61 | 0.82 | -0.44 | 0.75 | 0.43 | -1.54 | 0.47 | -0.17 | 0.68 | 0.90 | 0.55 | 0.54 | 0.86 | 0.77 | 0.78 | 0.83 | 1.86 | 1.58 | 1.11 | 1.12 | 1.22 | 1.13 | 0.91 | 0.72 | 0.88 | 0.30 | -0.21 | -0.52 | -0.67 | 0.01 | -0.38 | 1.35 | 0.92 | 0.88 | 0.50 | 0.43 | 0.58 | 0.79 | 0.37 | 0.49 | 0.79 | 0.70 | 1.01 | 0.43 | 0.73 | 0.63 | 0.70 | 0.19 | 0.28 | 0.32 | 0.25 | 0.05 | 0.49 | 0.07 | 0.02 | -0.24 | 0.04 | 0.01 | 0.13 | 0.35 | 0.26 |
| Shares Outstanding | 69.6 | 69.6 | 70 | 69.9 | 70.0 | 70.1 | 70.1 | 70.4 | 70.3 | 70.3 | 70.9 | 71.9 | 72.5 | 72.7 | 73.2 | 73.7 | 74.8 | 75.6 | 76.1 | 76.1 | 75.8 | 75.5 | 75.2 | 75.1 | 75.5 | 75.4 | 75.6 | 76.1 | 76.0 | 76.5 | 76.9 | 77.4 | 77.7 | 77.6 | 77.7 | 77.9 | 77.7 | 77.6 | 77.9 | 78.7 | 79.8 | 81.2 | 83.7 | 85.3 | 87.7 | 88.6 | 89.7 | 90.9 | 92.2 | 93.9 | 94.7 | 95.7 | 95.8 | 95.6 | 96.4 | 97.3 | 97.5 | 97.5 | 97.5 | 97.6 | 97.4 | 97.4 | 96.4 | 96.3 | 96.4 | 96.4 | 96.2 | 96.1 | 96.0 | 95.9 | 95.9 | 95.6 | 95.3 | 94.9 | 95.0 | 93.8 | 94.0 | 94.0 | 93.1 | 93.4 | 92.9 | 92.9 | 91.7 | 91.2 | 90.8 | 90.8 | 90.2 | 89.7 | 89.3 | 89.3 | 85.5 | 74.4 | 60.2 | 59.9 | 60.0 | 60.0 | 60.0 | 60.3 | 60.8 | 61.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 345.5 | 365.4 | 451.5 | 420.8 | 376.5 | 373.6 | 413.4 | 471 | 422.3 | 419.3 | 375.1 | 352.3 | 339.1 | 340.7 | 301.6 | 306 | 425.2 | 257.9 | 262.6 | 306.3 | 303.1 | 321.1 | 314 | 416.1 | 394 | 216.2 | 181.9 | 167.4 | 240.1 | 133.1 | 155 | 146.6 | 120.3 | 125.4 | 140.5 | 447.9 | 132.4 | 151.5 | 131.7 | 156 | 137.3 | 796.2 | 709.3 | 755.5 | 277.1 | 112.0 | 87.8 | 67.5 | 35.0 | 28.6 | 52.4 | 43.3 | 82.0 | 36.8 | 25.9 | 15.7 | 18.9 | 10.9 | 18.9 | 6.5 | 9.6 | 7.9 | 18.4 | 19.6 | 11 | 0.3 | 18.9 | 22.1 | 16 | 9.8 | 31.8 | 9.9 | 11 | 5.3 | 15.3 | 6.9 | 0.9 | 7.3 | 9.5 | 6.6 | 2.6 | 12.1 | 10.7 | 4 | 9.6 | 5.3 | 9.1 | 4 | 1 |
| Short-Term Investments | 18.1 | 21.1 | 20.4 | 11.4 | 15.2 | 15.9 | 15.1 | 10.2 | 11.4 | 31.6 | 41.8 | 38.2 | 38.6 | 39.2 | 24.7 | 30.6 | 57.8 | 56.9 | 43.6 | 52 | 47.2 | 37.6 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 21.8 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 964.6 | 827 | 916.6 | 938.8 | 903.6 | 805.4 | 924.6 | 937.9 | 905.2 | 816.2 | 842.6 | 933.7 | 873.2 | 803.5 | 819.1 | 863.6 | 832.4 | 730.9 | 785.9 | 804.8 | 825.6 | 692 | 712.6 | 667.8 | 715.1 | 674.3 | 699.9 | 743.2 | 734.5 | 663.2 | 685.9 | 657.7 | 646.5 | 524.9 | 542.2 | 501.7 | 492.7 | 438 | 452.8 | 452.3 | 465 | 500.3 | 489.1 | 411.2 | 465.1 | 538.8 | 734.8 | 687.7 | 691.2 | 602.3 | 610.7 | 603.4 | 361.3 | 376.4 | 371.9 | 388.8 | 404.3 | 355.0 | 380.1 | 406.2 | 394.0 | 339.3 | 358.9 | 356.6 | 373.8 | 350.5 | 357.5 | 383.4 | 395.1 | 357.4 | 349.3 | 363.7 | 346 | 313.9 | 323.3 | 326.5 | 320.6 | 284.9 | 297.6 | 319.5 | 309.2 | 263.5 | 262.6 | 267.3 | 250.1 | 223.1 | 220.5 | 233.4 | 223.8 |
| Inventory | 1,273.8 | 1,243.3 | 1,225.9 | 1,222.1 | 1,196.4 | 1,195.6 | 1,255.3 | 1,233.3 | 1,231.2 | 1,229.1 | 1,202.4 | 1,251.7 | 1,209.4 | 1,191.3 | 1,132.6 | 1,158 | 1,112.6 | 1,042.7 | 974.1 | 919.5 | 864.8 | 841.3 | 789.9 | 784 | 819.7 | 842 | 805.3 | 843.8 | 839.4 | 835.7 | 841 | 777.4 | 776.8 | 738.9 | 687.5 | 617 | 566.2 | 545.8 | 575.9 | 555.4 | 551.3 | 699.5 | 689.4 | 671.2 | 930.1 | 1,060.4 | 1,022.0 | 719.4 | 718.2 | 695.9 | 744.4 | 738.1 | 488.9 | 464.4 | 458.2 | 466.5 | 488.4 | 489.5 | 500.6 | 484.4 | 478.4 | 446.6 | 422.9 | 415.6 | 456.2 | 457.2 | 510.6 | 488.1 | 480.1 | 445.9 | 439.9 | 425.6 | 425.2 | 419.5 | 427.5 | 413.9 | 395.4 | 367.9 | 381.9 | 357.2 | 355.5 | 332.3 | 326.2 | 312 | 300.2 | 299.8 | 306.8 | 307.9 | 304.5 |
| Other Current Assets | 153 | 144 | 117.6 | 126.6 | 125.1 | 126.4 | 123.5 | 120.7 | 130.5 | 138.7 | 145 | 134.9 | 132 | 129.3 | 175.5 | 122.2 | 120.3 | 125.1 | 129.2 | 112.4 | 102.9 | 108.3 | 148 | 139 | 163.4 | 116.3 | 120.3 | 112.3 | 105.6 | 83.4 | 104.4 | 118.1 | 102.2 | 94.5 | 104.1 | 92.9 | 79.4 | 57 | 66.4 | 73.4 | 121.3 | 118.3 | 171.3 | 184.6 | 146.5 | 159.9 | 173.9 | 48.4 | 50.0 | 50.3 | 34.5 | 35.4 | 36.0 | 42.8 | 47.1 | 42.7 | 44.9 | 43.1 | 35.4 | 38.9 | 39.9 | 39.7 | 39.2 | 43.7 | 41.5 | 42.3 | 44.1 | 46.8 | 49.4 | 42.1 | 51.3 | 55.3 | 55.9 | 54.9 | 54.2 | 52.7 | 53.9 | 50.2 | 42.5 | 47.2 | 48.4 | 49.3 | 54 | 58.9 | 59.4 | 58.2 | 50.4 | 48.5 | 49.4 |
| Total Current Assets | 2,755 | 2,600.8 | 2,732 | 2,719.7 | 2,616.8 | 2,516.9 | 2,731.9 | 2,773.1 | 2,700.6 | 2,634.9 | 2,606.9 | 2,710.8 | 2,592.3 | 2,504 | 2,453.5 | 2,480.4 | 2,548.3 | 2,213.5 | 2,195.4 | 2,195 | 2,143.6 | 2,000.3 | 1,964.5 | 2,006.9 | 2,092.2 | 1,874.6 | 1,807.4 | 1,866.7 | 1,919.6 | 1,737.2 | 1,786.3 | 1,699.8 | 1,645.8 | 1,500.1 | 1,474.3 | 1,659.5 | 1,270.7 | 1,204 | 1,226.8 | 1,237.1 | 1,274.9 | 2,114.3 | 2,059.0 | 2,022.6 | 1,818.8 | 1,871.1 | 2,018.4 | 1,523.0 | 1,494.4 | 1,377.1 | 1,442.0 | 1,420.1 | 968.3 | 920.4 | 903.1 | 913.6 | 956.5 | 898.5 | 935.1 | 935.9 | 921.9 | 833.5 | 839.4 | 835.5 | 882.5 | 850.3 | 931.1 | 940.4 | 940.6 | 855.2 | 872.3 | 854.5 | 838.1 | 793.6 | 820.3 | 800 | 770.8 | 710.3 | 731.5 | 730.5 | 715.7 | 657.2 | 653.5 | 642.2 | 619.3 | 586.4 | 586.8 | 593.8 | 578.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,493.7 | 1,510.5 | 1,482 | 1,483.8 | 1,453.1 | 1,437.5 | 1,434.5 | 1,410.3 | 1,421.8 | 1,431.6 | 1,358.7 | 1,367.4 | 1,336.7 | 1,308.8 | 1,171.4 | 1,205.2 | 1,156.6 | 1,174.2 | 1,145.1 | 1,140.4 | 1,133.7 | 1,153.8 | 1,085.6 | 1,072.4 | 1,074.4 | 1,103.3 | 1,021.8 | 1,029.3 | 1,011.1 | 912.1 | 886.8 | 834.5 | 865.4 | 864.2 | 842.2 | 811.6 | 807.6 | 804.4 | 796.6 | 772.5 | 780.1 | 1,263.5 | 1,302.5 | 1,335.2 | 1,653.2 | 1,698.3 | 1,645.0 | 1,561.3 | 1,583.2 | 1,608.6 | 1,650.1 | 1,557.1 | 1,226.2 | 1,237.4 | 1,307.4 | 1,318.7 | 1,331.9 | 1,363.8 | 1,335.3 | 1,344.5 | 1,349.8 | 1,381.5 | 1,373.1 | 1,369.3 | 1,368 | 1,349.5 | 1,300.8 | 1,279.4 | 1,244.8 | 1,220.5 | 1,146.5 | 1,120.1 | 1,121.5 | 1,094.3 | 1,068.2 | 1,058.8 | 1,039.7 | 1,039.4 | 1,030.9 | 1,034.2 | 1,036.9 | 1,030.5 | 1,026.4 | 1,024.2 | 1,022.2 | 1,024.7 | 1,026.5 | 1,036.9 | 1,046 |
| Goodwill | 1,526.2 | 1,486.4 | 1,483.6 | 1,488 | 1,417 | 1,383.3 | 1,465.5 | 1,349.7 | 1,352.9 | 1,369.6 | 1,257.6 | 1,198.4 | 1,075.8 | 1,098.3 | 979.1 | 1,015.1 | 1,010.4 | 1,022.7 | 1,029.4 | 1,034.8 | 1,028.4 | 1,047.6 | 1,021.1 | 996.5 | 987.9 | 993.7 | 954.7 | 969.4 | 953.2 | 960.5 | 965.4 | 493.7 | 515.9 | 511.8 | 510.3 | 373.4 | 358.4 | 357.5 | 359 | 328.7 | 328.7 | 218.3 | 221.0 | 221.7 | 229.7 | 228.1 | 215.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.1 | 149.5 | 151.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,026.1 | 1,002.3 | 1,021.6 | 1,043.4 | 1,011.7 | 1,006.5 | 1,059.5 | 967.7 | 990.1 | 1,031.4 | 935.3 | 876.1 | 755.3 | 765.3 | 594.7 | 648.1 | 648.6 | 668.8 | 685 | 704.2 | 712.6 | 741.4 | 737.2 | 731.4 | 735.3 | 758.5 | 702.8 | 731.5 | 713.9 | 733.2 | 743.1 | 389 | 414.6 | 420.6 | 428.9 | 288.3 | 264.2 | 271 | 274.4 | 258 | 265.1 | 127.5 | 129.8 | 132.1 | 166.3 | 169.8 | 97.0 | 398.4 | 398.3 | 371.1 | 428.7 | 469.8 | 259.0 | 265.9 | 88.4 | 88.4 | 88.4 | 239.9 | 151.7 | 154.1 | 156.3 | 153.8 | 154.1 | 155.2 | 160.2 | 150.1 | 145.9 | 149.9 | 132.3 | 139.4 | 126.5 | 127.9 | 125.5 | 125 | 128.1 | 114.2 | 102.1 | 102.9 | 101.6 | 102 | 102.7 | 91.2 | 91.9 | 92.5 | 93.2 | 93.8 | 94.5 | 95.1 | 95.8 |
| Long-Term Investments | 0 | 0.8 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.3 | 6.3 | 0 | 0 | 2.5 | 0 | 0 | 0 | 3.1 | 0 | 85.6 | 88.1 | (234.7) | (236.1) | 0 | (312.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23.2 | 22.8 | 30.0 | 30.5 | 29.0 | 24.9 | 29.2 | 27.5 | 28.9 | 28.2 | 28.6 | 28.3 | 25.7 | 23.2 | 26.5 | 29.6 | 29.4 | 20.2 | 23.8 | 20.9 | 18.1 | 19.4 | 27.8 | 24.1 | 22.8 | 55.5 | 51.3 | 27.9 | 148.1 | 40.9 | 59.3 | 55.9 | 49.8 | 42.2 | 60 | 59.3 | 64.0 | 63.9 | 111.7 | 50.5 | 48.3 | 409 | 405.5 | 46.7 | 520.5 | 40.6 | 61.8 | 214.0 | 200.4 | 184.2 | 311.5 | 260.6 | 125.8 | 95.1 | 87.0 | 86.0 | 73.2 | 61.9 | 67.1 | 75.5 | 64.3 | 72.5 | 92.7 | 111.5 | 113.3 | 100.1 | 88.9 | 100.1 | 107.3 | 111.5 | 78.9 | 76.1 | 72.5 | 58.4 | 64.6 | 82.3 | 75.1 | 73.3 | 91.2 | 82.2 | 84.6 | 79.8 | 85.3 | 89 | 86.9 | 84.8 | 77.1 | 72 | 70.8 |
| Total Non-Current Assets | 4,126.5 | 4,076 | 4,069.9 | 4,094.2 | 3,953.6 | 3,894.1 | 4,035.5 | 3,802.8 | 3,843.4 | 3,906.8 | 3,637.8 | 3,540.5 | 3,260.7 | 3,268.4 | 2,828.4 | 2,962.1 | 2,910.2 | 2,957.2 | 2,950.2 | 2,971.2 | 2,962.6 | 3,041.3 | 2,944.6 | 2,894.1 | 2,887.8 | 2,985.3 | 2,757.9 | 2,807.5 | 2,761.1 | 2,708 | 2,713.2 | 1,828.2 | 1,903.7 | 1,902.3 | 1,889.3 | 1,579 | 1,544.9 | 1,554.3 | 1,592.4 | 1,557.3 | 1,575.2 | 1,890.8 | 1,929.1 | 1,984.3 | 2,403.4 | 2,446.7 | 2,178.7 | 2,322.9 | 2,331.2 | 2,312.7 | 2,559.5 | 2,457.8 | 1,780.1 | 1,621.6 | 1,630.9 | 1,642.6 | 1,644.6 | 1,665.6 | 1,554.1 | 1,574.1 | 1,570.3 | 1,607.8 | 1,619.9 | 1,636 | 1,641.5 | 1,599.7 | 1,535.6 | 1,529.4 | 1,484.4 | 1,471.4 | 1,351.9 | 1,324.1 | 1,319.5 | 1,277.7 | 1,260.9 | 1,255.3 | 1,216.9 | 1,215.6 | 1,223.7 | 1,218.4 | 1,224.2 | 1,201.5 | 1,203.6 | 1,205.7 | 1,202.3 | 1,203.3 | 1,198.1 | 1,204 | 1,212.6 |
| Total Assets | 6,881.5 | 6,676.8 | 6,801.9 | 6,813.9 | 6,570.4 | 6,411 | 6,767.4 | 6,575.9 | 6,544 | 6,541.7 | 6,244.7 | 6,251.3 | 5,853 | 5,772.4 | 5,281.9 | 5,442.5 | 5,458.5 | 5,170.7 | 5,145.6 | 5,166.2 | 5,106.2 | 5,041.6 | 4,909.1 | 4,901 | 4,980 | 4,859.9 | 4,565.3 | 4,674.2 | 4,680.7 | 4,445.2 | 4,499.5 | 3,528 | 3,549.5 | 3,402.4 | 3,363.6 | 3,238.5 | 2,815.6 | 2,758.3 | 2,819.2 | 2,794.4 | 2,850.1 | 4,005.1 | 3,988.1 | 4,006.9 | 4,222.2 | 4,317.9 | 4,197.1 | 3,845.9 | 3,825.6 | 3,689.8 | 4,001.5 | 3,877.9 | 2,748.4 | 2,542.0 | 2,534.1 | 2,556.2 | 2,601.1 | 2,564.1 | 2,489.1 | 2,510.0 | 2,492.3 | 2,441.3 | 2,459.3 | 2,471.5 | 2,524 | 2,450 | 2,466.7 | 2,469.8 | 2,425 | 2,326.6 | 2,224.2 | 2,178.6 | 2,157.6 | 2,071.3 | 2,081.2 | 2,055.3 | 1,987.7 | 1,925.9 | 1,955.2 | 1,948.9 | 1,939.9 | 1,858.7 | 1,857.1 | 1,847.9 | 1,821.6 | 1,789.7 | 1,784.9 | 1,797.8 | 1,791.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 380.3 | 353.2 | 345.3 | 347 | 338.5 | 321.7 | 344.6 | 369.6 | 373 | 367.2 | 344.2 | 392.2 | 390.5 | 403.9 | 373.4 | 397.2 | 416.1 | 430 | 406.2 | 385.1 | 362.6 | 351.4 | 306.7 | 267.3 | 296 | 301.7 | 265.2 | 291.6 | 294.3 | 273.2 | 282.8 | 253.2 | 266.6 | 265.2 | 248.1 | 233.4 | 226.6 | 176.2 | 184.5 | 172.9 | 177.9 | 220.5 | 221.9 | 156 | 316.3 | 342.5 | 502.5 | 504.2 | 511.9 | 425.2 | 512.0 | 389.3 | 296.5 | 263.3 | 250.4 | 249.7 | 246.6 | 27.0 | 233.7 | 248.3 | 241.1 | 236.6 | 210.6 | 221 | 226.2 | 221.8 | 224.4 | 239.7 | 234.1 | 284.9 | 237 | 243 | 235.1 | 237 | 221.7 | 235.8 | 62.1 | 229.1 | 216.9 | 234.5 | 226.3 | 216.6 | 205.4 | 227.2 | 217.1 | 221.3 | 146.7 | 163.2 | 156.5 |
| Short-Term Debt | 76.6 | 72 | 54.1 | 91.1 | 54.1 | 45 | 79.3 | 73.6 | 627.7 | 631.5 | 622.3 | 77.9 | 73.9 | 73.1 | 394 | 105.8 | 66.7 | 80 | 64.7 | 114.1 | 204.5 | 157.9 | 102.2 | 88.8 | 201.7 | 110.3 | 124.6 | 75.8 | 35 | 43 | 48.4 | 165 | 169.8 | 108.1 | 46.1 | 54.5 | 37.2 | 24.2 | 22.5 | 28.4 | 15.3 | 17.3 | 44.6 | 43.4 | 337.7 | 368.9 | 74.9 | 237.9 | 188.1 | 121.2 | 272.9 | 218.6 | 111.1 | 131.4 | 225.2 | 218.5 | 259.8 | 182.4 | 212.7 | 181.6 | 141.3 | 122.5 | 178.7 | 148.2 | 183.9 | 144.3 | 138.7 | 118.7 | 204.9 | 156.6 | 172.8 | 185.7 | 198.2 | 106.5 | 233 | 101.7 | 234.3 | 59.8 | 134.4 | 118.4 | 135.6 | 128.6 | 121.4 | 98.4 | 106.3 | 95.3 | 138 | 135.8 | 134.5 |
| Deferred Revenue | 48.8 | 55.7 | 65.8 | 45.7 | 32.7 | 41.4 | 60.3 | 51.7 | 51.1 | 45.4 | 55.4 | 55.4 | 45.8 | 54.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.7 | 114.8 | 192.4 | 170.8 | 0 | 0 | 11.3 | 0.6 | 0 | 0 | 78.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 261.4 | 252.3 | 241.7 | 236.9 | 254.3 | 245.8 | 243.1 | 235.7 | 231.7 | 245.8 | 281.7 | 283.9 | 266 | 274.5 | 271.2 | 245.7 | 235.1 | 224.4 | 214.6 | 201.4 | 204.6 | 186.9 | 191.5 | 171.5 | 168 | 172.3 | 174.7 | 168.2 | 191.6 | 171 | 172.7 | 166.5 | 156.9 | 160.7 | 154.9 | 149.9 | 137.2 | 149.5 | 142.1 | 181.4 | 164.8 | 169.6 | 172.9 | 198.5 | 5.2 | 5.1 | 230.0 | 0 | 0 | 429.7 | 0 | 0 | 226.4 | 0 | 0 | 0 | 0 | 378.0 | 164.3 | 176.5 | 205.8 | 198.6 | 117.8 | 149.3 | 149.8 | 124.3 | 136.2 | 143.6 | 170.6 | 138.1 | 155 | 138.5 | 158.8 | 184.4 | 177.1 | 192.8 | 191.5 | 173.5 | 166.2 | 154.6 | 161.8 | 133.4 | 139.2 | 126.8 | 125.2 | 115.8 | 117.4 | 127.7 | 133.3 |
| Total Current Liabilities | 956.9 | 922.1 | 879.2 | 869.7 | 831.7 | 820.5 | 910.3 | 940.7 | 1,442.7 | 1,471.3 | 1,503.9 | 1,022.4 | 940 | 1,012.4 | 1,209 | 920.5 | 866.2 | 896.6 | 846 | 857.3 | 916.8 | 848 | 740.4 | 664.8 | 769.8 | 736.6 | 704.6 | 696.3 | 683.6 | 685.6 | 656.6 | 711.2 | 702.3 | 671.7 | 568.7 | 537.9 | 498.4 | 452.7 | 450.5 | 475 | 442.6 | 590.8 | 601.0 | 540.4 | 805.8 | 884.3 | 808.0 | 1,171.6 | 1,209.5 | 1,054.6 | 1,066.3 | 887.0 | 634.1 | 667.0 | 732.9 | 620.3 | 651.6 | 587.5 | 610.8 | 606.4 | 588.2 | 557.7 | 507.1 | 518.5 | 559.9 | 490.4 | 499.3 | 502 | 609.6 | 579.6 | 564.8 | 567.2 | 592.1 | 527.9 | 631.8 | 530.3 | 487.9 | 462.4 | 517.5 | 507.5 | 523.7 | 478.6 | 466 | 452.4 | 448.6 | 432.4 | 402.1 | 426.7 | 424.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,027.2 | 1,979 | 2,185.8 | 2,225.3 | 2,194.2 | 2,127.6 | 2,264.7 | 2,207.9 | 1,880.1 | 1,862.9 | 1,674.3 | 2,116.8 | 2,046.4 | 1,977.5 | 1,478.4 | 1,805.1 | 1,823.7 | 1,485.8 | 1,485.5 | 1,496.8 | 1,494.6 | 1,506.5 | 1,599 | 1,800.3 | 1,856.6 | 1,716.5 | 1,623.3 | 1,713.1 | 1,744.4 | 1,638.6 | 1,681.7 | 881.4 | 896.5 | 854.2 | 959.8 | 947.1 | 600.1 | 635 | 641.4 | 604.2 | 673.4 | 476.1 | 471.2 | 469.3 | 254.8 | 261.4 | 526.5 | 613.6 | 624.1 | 613.4 | 744.5 | 778.1 | 350.1 | 350.5 | 365.1 | 325.5 | 303.6 | 305.2 | 305.6 | 305.9 | 326.3 | 327.3 | 327.6 | 328 | 327.1 | 325.1 | 340.2 | 339.8 | 239.8 | 202.8 | 166.6 | 142.7 | 142.8 | 165.8 | 140.9 | 151 | 151.1 | 151.2 | 151.2 | 150.8 | 150.9 | 150.9 | 181 | 181.1 | 181.1 | 181.2 | 181.2 | 173.3 | 173.4 |
| Deferred Tax Liabilities | 160.3 | 146.7 | 163.5 | 168.8 | 172.2 | 175 | 198 | 182.1 | 185.1 | 186.5 | 190.3 | 167.3 | 138 | 139.8 | 114 | 120.5 | 121.9 | 121.4 | 130.6 | 135 | 138.3 | 148.7 | 162.3 | 158.1 | 158.7 | 168.2 | 131.7 | 128.7 | 126.8 | 138 | 152.4 | 40.4 | 44 | 44 | 44.9 | 3 | 3 | 3.9 | 3.3 | 3.5 | 3.6 | 6.2 | 6.6 | 6.1 | 9.9 | 9.3 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 9.6 | 10.1 | 11.7 | 3.8 | 19.3 | 5.5 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 269.8 | 177.6 | 182.2 | 191.6 | 194.5 | 213.7 | 228.2 | 217.1 | 218.9 | 233.8 | 206.4 | 224.5 | 224.7 | 222.7 | 234.6 | 236.4 | 215.2 | 208.7 | 238.6 | 237.3 | 235.5 | 234.8 | 242.4 | 240 | 223.8 | 209.6 | 213.4 | 277 | 417.9 | 340.3 | 368.4 | 342.7 | 363.9 | 357.6 | 334.3 | 330.9 | 359.3 | 360.7 | 357.8 | 352.5 | 354.9 | 111.3 | 103.0 | 100.4 | 107.0 | 102.5 | 1,107.6 | 941.9 | 885.0 | 932.2 | 1,219.8 | 1,271.5 | 1,155.1 | 705.5 | 513.0 | 640.9 | 651.6 | 655.0 | 556.2 | 543.1 | 529.6 | 504.2 | 568.5 | 577 | 586.4 | 578.4 | 562.9 | 564.4 | 537.5 | 512.1 | 488.9 | 483.5 | 479.9 | 455.4 | 422.1 | 499.4 | 500.2 | 491.1 | 483 | 500.8 | 500.1 | 496.3 | 491.9 | 508.5 | 504.2 | 490.8 | 479.2 | 468.5 | 464.7 |
| Total Non-Current Liabilities | 2,556.7 | 2,409 | 2,625.9 | 2,671.4 | 2,649.7 | 2,606.4 | 2,766.4 | 2,685.1 | 2,366.3 | 2,368 | 2,143.7 | 2,578.9 | 2,476.7 | 2,407.1 | 1,894.1 | 2,232.8 | 2,237.3 | 1,896.4 | 1,923.2 | 1,941.6 | 1,939.3 | 1,968.4 | 2,069.7 | 2,268.6 | 2,309.9 | 2,168.5 | 2,043.2 | 2,194.3 | 2,291.2 | 2,116.9 | 2,202.5 | 1,264.5 | 1,304.4 | 1,255.8 | 1,339 | 1,281 | 962.4 | 999.6 | 1,002.5 | 960.2 | 1,031.9 | 1,756 | 1,757.6 | 1,870.9 | 1,815.2 | 1,822.7 | 1,634.7 | 1,555.5 | 1,509.1 | 1,545.6 | 1,964.3 | 2,049.6 | 1,505.2 | 1,056.0 | 886.4 | 976.0 | 965.3 | 972.0 | 865.6 | 868.3 | 861.4 | 837.6 | 896.1 | 905 | 913.5 | 903.5 | 903.1 | 904.2 | 777.3 | 714.9 | 655.5 | 626.2 | 622.7 | 621.2 | 563 | 650.4 | 651.3 | 642.3 | 634.2 | 651.6 | 651 | 647.2 | 672.9 | 689.6 | 685.3 | 672 | 660.4 | 641.8 | 638.1 |
| Total Liabilities | 3,513.6 | 3,331.1 | 3,505.1 | 3,541.1 | 3,481.4 | 3,426.9 | 3,676.7 | 3,625.8 | 3,809 | 3,839.3 | 3,647.6 | 3,601.3 | 3,416.7 | 3,419.5 | 3,103.1 | 3,153.3 | 3,103.5 | 2,793 | 2,769.2 | 2,798.9 | 2,856.1 | 2,816.4 | 2,810.1 | 2,933.4 | 3,079.7 | 2,905.1 | 2,747.8 | 2,890.6 | 2,974.8 | 2,802.5 | 2,859.1 | 1,975.7 | 2,006.7 | 1,927.5 | 1,907.7 | 1,818.9 | 1,460.8 | 1,452.3 | 1,453 | 1,435.2 | 1,474.5 | 2,346.8 | 2,358.6 | 2,411.3 | 2,621.0 | 2,707.0 | 2,442.8 | 2,727.1 | 2,718.6 | 2,600.2 | 3,030.6 | 2,936.5 | 2,139.3 | 1,723.0 | 1,619.4 | 1,596.3 | 1,616.8 | 1,559.4 | 1,476.4 | 1,474.7 | 1,449.6 | 1,395.3 | 1,403.2 | 1,423.5 | 1,473.4 | 1,393.9 | 1,402.4 | 1,406.2 | 1,386.9 | 1,294.5 | 1,220.3 | 1,193.4 | 1,214.8 | 1,149.1 | 1,194.8 | 1,180.7 | 1,139.2 | 1,104.7 | 1,151.7 | 1,159.1 | 1,174.7 | 1,125.8 | 1,138.9 | 1,142 | 1,133.9 | 1,104.4 | 1,062.5 | 1,068.5 | 1,062.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 0 | 0 | 0 | 0 | 0 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 0 | 0 | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,751.8 | 2,678.9 | 2,641 | 2,596.1 | 2,542 | 2,488.8 | 2,441.5 | 2,383.5 | 2,311.2 | 2,232.2 | 2,196.7 | 2,132.2 | 2,030.8 | 1,932.1 | 1,857.4 | 1,793.2 | 1,711.1 | 1,616.4 | 1,576.2 | 1,510.9 | 1,429 | 1,339.5 | 2,073.4 | 2,005.7 | 1,964.8 | 1,907.4 | 1,815 | 1,772 | 1,700.8 | 1,630.2 | 1,595.4 | 1,545.3 | 1,475.9 | 1,408.4 | 1,400.2 | 1,367.7 | 1,306.3 | 1,528.6 | 1,524.7 | 1,524.4 | 1,499.9 | 1,495.8 | 1,422.8 | 1,402.9 | 1,490.3 | 1,563.5 | 1,347.9 | 789.4 | 775.7 | 758.8 | 760.3 | (457.4) | (465.7) | 736.2 | 764.0 | 805.3 | 830.7 | 839.2 | 849.1 | 852.2 | 842.0 | 836.9 | 826.6 | 825.4 | 824.2 | 818.8 | 816.8 | 814.4 | 786.9 | 749 | 711.8 | 684.4 | 649.8 | 619.1 | 589.4 | 567.1 | 542 | 517.8 | 499.4 | 488.8 | 466 | 440.1 | 422 | 415.5 | 402.6 | 402.6 | 440.2 | 448.3 | 446.5 |
| Accumulated Other Comprehensive Income | (119.6) | (96.5) | (111.9) | (100.2) | (238.9) | (301.7) | (147.4) | (223.5) | (197.6) | (146.9) | (240.9) | (178.2) | (156.8) | (181.9) | (289) | (155.9) | (42.5) | (23) | (12.3) | 19.8 | (2.1) | 41.3 | (39.3) | (99.2) | (118.9) | (50.1) | (80.1) | (97.5) | (101.1) | (95.3) | (88.8) | (69.9) | (29.2) | (38.3) | (41) | (50.1) | (60.8) | (322) | (264.8) | (281.5) | (271.9) | (743.8) | (699.3) | (717.1) | (791.2) | (854.3) | (441.5) | (370.1) | (361.8) | (358.4) | (422.0) | 767.5 | 764.4 | (226.9) | (98.1) | (96.8) | (97.4) | (84.9) | (87.6) | (79.3) | (69.0) | (64.1) | (60.6) | (1,482) | (1,459.7) | (1,439.6) | (1,426.2) | (1,486.7) | (1,459.8) | (1,457.3) | (1,445.7) | (1,424) | (1,400.9) | (1,388.9) | (1,374.2) | (1,352.4) | (1,324.4) | (1,298.1) | (1,279.2) | (1,259.9) | (1,231.5) | (1,199.6) | (1,192.1) | (1,167.1) | (1,139.3) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,207.7 | 3,184.6 | 3,134.7 | 3,094.7 | 2,917.7 | 2,826.5 | 2,933.3 | 2,796.8 | 2,608.3 | 2,582.4 | 2,477.8 | 2,531.3 | 2,348 | 2,268.3 | 2,093.6 | 2,203.6 | 2,271.1 | 2,294.9 | 2,296.9 | 2,290.9 | 2,175.5 | 2,152.9 | 2,028.1 | 1,883.6 | 1,817.4 | 1,868.2 | 1,744.8 | 1,711.3 | 1,638.5 | 1,579.6 | 1,579.9 | 1,521.8 | 1,510.9 | 1,442.7 | 1,423 | 1,387 | 1,321.1 | 1,274.9 | 1,339.5 | 1,333.4 | 1,349.7 | 1,639.7 | 1,611.1 | 1,577.6 | 1,583.4 | 1,593.6 | 1,754.3 | 1,118.8 | 1,107.0 | 1,089.6 | 970.9 | 941.3 | 609.1 | 819.1 | 914.7 | 959.8 | 984.3 | 1,004.7 | 1,012.8 | 1,035.2 | 1,042.7 | 1,046 | 1,056.1 | 1,048 | 1,050.6 | 1,056.1 | 1,064.3 | 1,063.6 | 1,038.1 | 1,032.1 | 1,003.9 | 985.2 | 942.8 | 922.2 | 886.4 | 874.6 | 848.5 | 821.2 | 803.5 | 789.8 | 765.2 | 732.9 | 718.2 | 705.9 | 687.7 | 685.3 | 722.4 | 729.3 | 728.9 |
| Total Liabilities & Equity | 6,881.5 | 6,676.8 | 6,801.9 | 6,813.9 | 6,570.4 | 6,411 | 6,767.4 | 6,575.9 | 6,544 | 6,541.7 | 6,244.7 | 6,251.3 | 5,853 | 5,772.4 | 5,281.9 | 5,442.5 | 5,458.5 | 5,170.7 | 5,145.6 | 5,166.2 | 5,106.2 | 5,041.6 | 4,909.1 | 4,901 | 4,980 | 4,859.9 | 4,565.3 | 4,674.2 | 4,680.7 | 4,445.2 | 4,499.5 | 3,528 | 3,549.5 | 3,402.4 | 3,363.6 | 3,238.5 | 2,815.6 | 2,758.3 | 2,819.2 | 2,794.4 | 2,850.1 | 4,005.1 | 3,988.1 | 4,006.9 | 4,222.2 | 4,317.9 | 4,197.1 | 3,845.9 | 3,825.6 | 3,689.8 | 4,001.5 | 3,877.9 | 2,748.4 | 2,542.0 | 2,534.1 | 2,556.2 | 2,601.1 | 2,564.1 | 2,489.1 | 2,510.0 | 2,492.3 | 2,441.3 | 2,459.3 | 2,471.5 | 2,524 | 2,450 | 2,466.7 | 2,469.8 | 2,425 | 2,326.6 | 2,224.2 | 2,178.6 | 2,157.6 | 2,071.3 | 2,081.2 | 2,055.3 | 1,987.7 | 1,925.9 | 1,955.2 | 1,948.9 | 1,939.9 | 1,858.7 | 1,857.1 | 1,847.9 | 1,821.6 | 1,789.7 | 1,784.9 | 1,797.8 | 1,791.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,203.2 | 2,156.7 | 2,334.3 | 2,402.1 | 2,337.1 | 2,262.7 | 2,419.5 | 2,359.5 | 2,590 | 2,579.2 | 2,369.3 | 2,265 | 2,187.9 | 2,117.7 | 1,939.5 | 1,981.7 | 1,966.9 | 1,646.3 | 1,618.7 | 1,683.4 | 1,770 | 1,742.8 | 1,767.2 | 1,959.3 | 2,129.1 | 1,901 | 1,822.7 | 1,864.4 | 1,781.5 | 1,681.6 | 1,730.1 | 1,046.4 | 1,066.3 | 962.3 | 1,005.9 | 1,001.6 | 637.3 | 659.2 | 663.9 | 632.6 | 688.7 | 493.4 | 515.9 | 512.7 | 592.5 | 630.3 | 601.4 | 851.6 | 812.3 | 734.6 | 1,017.4 | 996.7 | 461.2 | 481.9 | 590.3 | 543.9 | 563.4 | 487.6 | 518.3 | 487.5 | 467.6 | 449.8 | 506.3 | 476.2 | 511 | 469.4 | 478.9 | 458.5 | 444.7 | 359.4 | 339.4 | 328.4 | 341 | 272.3 | 373.9 | 252.7 | 385.4 | 211 | 285.6 | 269.2 | 286.5 | 279.5 | 302.4 | 279.5 | 287.4 | 276.5 | 319.2 | 309.1 | 307.9 |
| Net Debt | 1,857.7 | 1,791.3 | 1,882.8 | 1,981.3 | 1,960.6 | 1,889.1 | 2,006.1 | 1,888.5 | 2,167.7 | 2,159.9 | 1,994.2 | 1,912.7 | 1,848.8 | 1,777.0 | 1,637.9 | 1,675.7 | 1,541.7 | 1,388.4 | 1,356.1 | 1,377.1 | 1,466.9 | 1,421.7 | 1,453.2 | 1,543.2 | 1,735.1 | 1,684.8 | 1,640.8 | 1,697 | 1,541.4 | 1,548.5 | 1,575.1 | 899.8 | 946 | 836.9 | 865.4 | 553.7 | 504.9 | 507.7 | 532.2 | 476.6 | 551.4 | (302.8) | (193.4) | (242.9) | 315.5 | 518.3 | 513.6 | 784.1 | 777.2 | 706.0 | 965.0 | 953.4 | 379.2 | 445.1 | 564.4 | 528.3 | 544.5 | 476.7 | 499.4 | 481.1 | 458.0 | 441.9 | 487.9 | 456.6 | 500 | 469.1 | 460 | 436.4 | 428.7 | 349.6 | 307.6 | 318.5 | 330 | 267 | 358.6 | 245.8 | 384.5 | 203.7 | 276.1 | 262.6 | 283.9 | 267.4 | 291.7 | 275.5 | 277.8 | 271.2 | 310.1 | 305.1 | 306.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 98.2 | 62.3 | 69.3 | 78.5 | 91.4 | 75.1 | 93.4 | 102 | 103.5 | 58.7 | 90.9 | 125.2 | 125.7 | 99.1 | 90.4 | 105 | 121.9 | 66.7 | 91.6 | 104.8 | 116 | 53.1 | 88.8 | 61.9 | 84 | 117.8 | 66.7 | 98.3 | 91.9 | 60 | 71.6 | 91 | 80.2 | 29.2 | 53.5 | 82.5 | 38.2 | 24.1 | 20.6 | 44.9 | 63 | 39.8 | 67.3 | 58.2 | 25.3 | 28.5 | 22.5 | (1.3) | 3.9 | 11.3 | 36.5 | (10.9) | 4.0 | 9.2 | 1.2 | (30.5) | (14.6) | 0.9 | 7.7 | 21.2 | 16.0 | 21.3 | 12.5 | 12.2 | 16.6 | 13.1 | 13.6 | 38.7 | 49.1 | 47.6 | 37.8 | 44.9 | 41.1 | 39 | 31.8 | 34.5 | 33.6 | 27.9 | 19 | 31.2 | 34.3 | 25.8 | 14.3 | 20.7 | 7.7 | (30) | (0.4) | 9.5 | 3.2 |
| Depreciation & Amortization | 58.9 | 59.2 | 58.6 | 57.2 | 55.1 | 56.2 | 56.1 | 54.2 | 55.3 | 52.3 | 52.2 | 51.2 | 45.6 | 42 | 39.9 | 40.7 | 41.4 | 41.3 | 41.3 | 42.2 | 43 | 41.9 | 41.2 | 41.7 | 42.3 | 40.2 | 39.2 | 41.7 | 39.5 | 40.1 | 35.1 | 35 | 35.8 | 35.2 | 35.7 | 33.9 | 32.9 | 33.4 | 33.3 | 32.4 | 32.6 | 54.5 | 55.3 | 55.4 | 51.4 | 53.9 | 62.8 | 57.1 | 47.7 | 41.3 | 35.6 | 37.1 | 37.1 | 36.8 | 38.5 | 37.8 | 38.3 | 37.5 | 37.7 | 37.7 | 38.2 | 38.6 | 37.6 | 37.1 | 36.6 | 35.7 | 35.1 | 35.2 | 33.8 | 34.2 | 33.4 | 33.6 | 33.2 | 32.6 | 31.6 | 31.4 | 30.9 | 30.6 | 30.8 | 31.2 | 30.8 | 30.3 | 29.8 | 29.8 | 29.4 | 28.9 | 29.3 | 30.1 | 30.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 7.5 | 9.2 | 5.2 | 7 | 0 | 7.7 | 5.8 | 0 | 11 | 8.1 | 6.7 | 0 | 7.1 | 4.6 | 3.1 | 0 | 6.5 | 0 | 0 | 5.8 | 5.6 | 6.4 | 5.8 | 7.1 | 7.8 | 6.8 | 7.7 | 7.5 | 10.3 | 6.5 | 7.8 | 4.8 | 5.6 | 3.2 | 4.2 | 2.1 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (125.7) | 30 | 76.4 | (35.2) | (72.4) | 66 | (3.8) | (36.2) | (106.3) | 1.1 | 56 | (42.5) | (126.6) | 117.1 | (23.3) | (92.7) | (167.4) | 6 | (29.4) | 5 | (131.4) | 33.7 | 29.2 | 134.2 | (66.1) | 58.1 | 44.1 | 12.7 | (87.9) | 23.7 | 18 | (29.8) | (167.2) | 21.8 | (66.1) | (44.7) | (25.4) | 44.6 | (3) | 29.4 | (7.9) | (16.1) | (68.3) | (131.8) | (52.8) | (110.9) | 54.0 | (104.1) | (25.5) | (35.2) | 45.0 | 31.2 | 3.6 | (86.5) | 72.9 | (16.8) | 7.8 | 28.5 | (2.8) | (44.5) | (53.7) | 42 | (51.7) | 48.4 | 5 | 59.9 | (13.6) | (1.1) | (61.9) | 15.8 | 21.2 | (32.1) | (17.2) | 48 | (104.4) | (16.5) | (33.9) | 51.8 | (29.5) | (8.6) | (44.1) | (3.4) | (35.4) | (11.3) | (6.9) | 43.4 | (3) | (9.2) | (1.8) |
| Other Non-Cash Items | 5.9 | 31.8 | 6.1 | 11.5 | (23) | (1.1) | (24.4) | (1.5) | 1.1 | 23.5 | (16.9) | 10.1 | 20.1 | (17.1) | 29.1 | 25.4 | (6) | (7.1) | (0.2) | (1.1) | (0.4) | 8.2 | (6) | 5.8 | (4.5) | (16.6) | (10.8) | (3.6) | 0.6 | 30.5 | 2.6 | (1.9) | (3.2) | 9.1 | (2.3) | (14.9) | (6.1) | 25.8 | 19.3 | 47.6 | (45.9) | (4.5) | 7.1 | 1.9 | 10.7 | 4.9 | 62.0 | 11.1 | 1.6 | (7.1) | 6.3 | 3.9 | 5.7 | (5.6) | 1.5 | 19.6 | 16.2 | (0.2) | 0.6 | 1.4 | 15.1 | (3) | 0.1 | 0.4 | (0.1) | 46.6 | 27.5 | 8.9 | 10.1 | 5.9 | 2 | 8.4 | 3.8 | 2 | (0.1) | 0.8 | 2.1 | (0.2) | 0 | 2.9 | 1.5 | 0.1 | 1 | 0.1 | 0.3 | 48.5 | 0.6 | 1.2 | 1.6 |
| Operating Cash Flow | 39.3 | 183.3 | 201.1 | 111.3 | 58.6 | 178.6 | 123.2 | 124.6 | 49.3 | 128.3 | 194.3 | 144 | 78.6 | 241.5 | 145.2 | 78.3 | (1.2) | 102.8 | 105.8 | 147.1 | 31.7 | 120.4 | 153.6 | 247.4 | 56.2 | 195.3 | 144.9 | 157.6 | 52.3 | 137.5 | 137.1 | 102.1 | (44.3) | 93.9 | 28.4 | 67.8 | 46.7 | 124.9 | 74.5 | 155.5 | 47.1 | 69.5 | 55.9 | (19.7) | 34.6 | (23.7) | 203.2 | (38.6) | 27.7 | 10.3 | 117.0 | 60.8 | 45.0 | (16.7) | 145.8 | 3.9 | 49.5 | 74.9 | 31.4 | 31.1 | 15.7 | 112.4 | 16.6 | 93 | 55.4 | 106.4 | 73.1 | 80.2 | 32.2 | 116.8 | 86.7 | 53.8 | 54.7 | 131.2 | (26.6) | 51.4 | 30.4 | 118.7 | 24 | 57.5 | 23.8 | 65.8 | 18.1 | 36.1 | 26.7 | 74.7 | 20 | 30.7 | 28.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (38.8) | (42.6) | (37.3) | (33.1) | (35.2) | (53.6) | (35) | (37.3) | (44.1) | (52.9) | (43.6) | (49.6) | (41.7) | (55.9) | (47.3) | (40.9) | (34.3) | (44.7) | (43.1) | (31.1) | (29.4) | (35.9) | (29.2) | (24.7) | (31.8) | (57.7) | (43.7) | (23) | (16.2) | (49.8) | (23.2) | (21.8) | (17.8) | (42.2) | (22.6) | (20.6) | (19.3) | (53.1) | (34) | (26.2) | (24.2) | (45.4) | (50.9) | (32.4) | (31.2) | (24.4) | (35.5) | (29.1) | (28.7) | (23.0) | (51.4) | (13.2) | (10.2) | (10.4) | (24.5) | (21.9) | (25.1) | (60.1) | (35.3) | (37.0) | (20.1) | (43) | (35.1) | (41.5) | (74.5) | (98.1) | (48.3) | (68.1) | (65) | (140.4) | (64.5) | (69.8) | (37.4) | (59.7) | (65.9) | (78) | (32.6) | (39.5) | (31.4) | (29.2) | (28.7) | (34.8) | (27.4) | (26) | (26) | (30.7) | (17.7) | (24.5) | (16.1) |
| Acquisitions | (124.3) | 0 | 0.7 | 0.1 | 0 | 0.3 | (167.3) | 0.1 | (0.2) | (165) | (140.1) | (296.3) | (23.5) | (268.4) | (2.2) | (149.2) | 0 | (0.3) | (7.3) | 0.1 | 0 | (15.8) | 0 | (6.7) | 0 | (143.8) | 0.3 | (80.1) | (2.9) | (14) | (751.4) | 0 | 0 | 0.4 | (283.1) | (63.5) | (0.6) | (9.8) | (62.1) | (0.7) | 0 | (0.1) | 0 | (6.6) | (6.3) | (1.5) | (1.2) | (5.0) | 0 | (719.0) | 0 | 0 | 0 | (6.8) | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (0.3) | (4.2) | 0 | 0.8 | 0 | 0 | 0 | 0 | 5.6 | (4.8) | (0.8) | 0 | 0 | 0 | 0.8 | (0.8) | (12.6) | 8.4 | (3.9) | (9.9) | 1 | (8.8) | (1.6) | 0 | (4.2) | 0 | 0 | (2.7) | (2.8) | 0 | 0 | 0 | (3.6) | 0 | 0 | (6.8) | (2.6) | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 6.1 | 0 | (4.7) | 3.9 | 0 | 0 | (4.3) | 1.1 | 19.7 | 5.7 | 0 | (0.8) | 0.8 | 0 | 4.4 | 23.4 | 0 | 0 | 43.1 | 0 | 0 | 0 | 0 | (0.2) | 0.2 | 57.7 | 0 | 0 | 2.1 | 49.8 | 0 | 0 | 0 | 42.2 | 0 | 0 | 0.6 | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1.7 | 0 | 0 | 1.9 | (1.3) | 16 | 1.2 | 0.1 | (0.8) | 1.4 | 0 | (0.1) | (7) | 1.8 | 2.2 | 0.1 | (0.3) | (43.1) | 0.4 | (0.1) | (1.4) | 1.3 | 0.1 | 0 | (54.7) | 1 | 2.9 | 0.1 | (38.1) | 0.3 | (0.2) | 3.8 | (38.1) | 7.2 | 2.1 | (0.8) | (55.3) | 3.8 | (0.2) | 0.1 | 3.8 | 14.5 | 0.3 | 2.2 | (2.1) | 19.6 | 148.0 | 3.2 | 7.8 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.7 | (34.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (157) | (41.2) | (45.5) | (29.1) | (32.5) | (54.6) | (190.6) | (34.9) | (24.5) | (207.4) | (187.1) | (347.5) | (64.5) | (331.3) | (43.3) | (163.7) | (35) | (57.9) | (42) | (34.5) | (39.4) | (52.1) | (36.7) | (33.1) | (31.6) | (202.7) | (42.4) | (100.2) | (19.6) | (54.9) | (774.3) | (22) | (14) | (41.3) | (298.5) | (82) | (26.9) | (67.7) | (92.3) | (26.4) | (24.6) | (41.7) | (36.4) | (38.6) | (35.3) | (28.1) | (17.1) | 114.0 | (25.5) | (734.1) | (38.8) | (13.2) | (10.2) | (17.2) | (36.3) | (21.9) | (25.1) | (60.1) | (35.3) | (37.0) | (20.1) | (43) | (35.1) | (41.5) | (74.5) | (98.1) | (48.3) | (68.1) | (65) | (140.4) | (64.5) | (35.1) | (72.1) | (59.7) | (65.9) | (78) | (32.6) | (39.5) | (31.4) | (29.2) | (28.7) | (34.8) | (27.4) | (26) | (26) | (30.7) | (17.7) | (24.5) | (16.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 161.7 | (193.6) | (83) | (7.2) | 26.8 | (107.7) | 24.3 | (216.8) | 16.4 | 171.7 | 112.2 | 62.8 | 61.2 | 159.1 | (17.8) | 40.2 | 330.5 | 11.9 | (49.9) | (95.2) | 47.4 | (58.5) | (198.6) | (176.6) | 234.4 | 52.9 | (26.3) | (98) | 108.4 | (43.9) | 683.8 | 2.4 | 93.2 | (56.9) | (6.2) | 355 | (22.9) | (10.2) | 28.3 | (68.9) | 31.2 | (37.5) | (4.5) | 80.5 | 15.3 | 96.9 | (118.1) | (77.3) | 16.8 | 387.5 | (26.4) | (34.1) | (14.1) | 25.8 | (91.8) | 42.4 | (17.8) | (9.4) | 38.0 | 20.9 | 21.3 | (55) | 27.8 | (31.5) | 41.5 | (10.6) | 14.6 | 12.7 | 86.8 | 20 | 11.7 | (10.6) | 41.7 | (72.1) | 121 | 40.3 | 3 | (74.1) | 17 | (17) | 3 | (22.6) | 22 | (9.2) | 10 | (41.5) | 9.4 | 3.2 | (12.9) |
| Stock Repurchased | (28) | (11.7) | 0 | (22.6) | (23.1) | (9.1) | (1.7) | (29.7) | 0 | (32.5) | (63.9) | (100.5) | (54) | (18.3) | (49) | (44.3) | (100) | (36.4) | (30.3) | 0 | (26.3) | (7) | 0 | 0 | (42.3) | (6.6) | (32.5) | (15.3) | (8.3) | (35.5) | (13.4) | (26.9) | (22.7) | (2.4) | (14) | (18.9) | (8.1) | (17.7) | (15.1) | (33.2) | (35) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | (3.0) | (10.2) | (7.2) | (3.8) | (14) | 0 | 0 | (0.3) | (5.1) | (31.5) | (7.1) | (36.8) | (7.3) | (1.4) | 0 | (9.4) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (25.3) | (24.4) | (24.4) | (24.4) | (25.1) | (23.9) | (23.8) | (23.9) | (24.5) | (23.2) | (23.4) | (23.8) | (23.6) | (22.5) | (22.8) | (22.9) | (23.5) | (22.7) | (22.8) | (22.9) | (23.8) | (22) | (21.1) | (21) | (22.9) | (21.1) | (21.2) | (21.3) | (21.3) | (21.5) | (21.5) | (21.6) | (21.1) | (20.9) | (21) | (21.1) | (20.3) | (20.2) | (20.3) | (20.4) | (20.7) | (13.8) | (13.7) | (13.7) | (11.7) | (11.6) | (11.6) | (11.1) | (11.1) | (8.3) | (8.2) | (7.8) | (7.9) | (7.8) | (7.8) | (10.8) | (10.8) | (10.8) | (10.8) | (11.0) | (11.0) | (11.1) | (11.1) | (11.2) | (11.1) | (11.2) | (11.1) | (11.2) | (11.3) | (10.4) | (10.4) | (9) | (8.9) | (7.7) | (7.7) | (7.6) | (7.2) | (7.1) | (6.8) | (7.3) | (7.4) | (6.9) | (6.4) | (6.5) | (6.4) | (6.4) | (6.4) | (6.2) | (6.2) |
| Other Financing Activities | (9.2) | (1.4) | (15.1) | (0.3) | (9.5) | 0.1 | (1.1) | (2.3) | (8.9) | (5) | 3 | 283.5 | (1.1) | 0 | 0.7 | (0.5) | 5.2 | 0.6 | (0.5) | (5.7) | (3.7) | (5.1) | (17.4) | (0.2) | (2.7) | 17.6 | 0.7 | (3.6) | (6.4) | (3.3) | 0.9 | 1.7 | 7.3 | 11.5 | (0.6) | 9.1 | (8.3) | 17.1 | (2.5) | 13.4 | 5.1 | 0 | 15 | (15) | 29.1 | (30) | (123) | (2) | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 0 | 0 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | (12.4) | 0.1 | (0.1) | 0 | (0.1) | 0.2 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 |
| Financing Cash Flow | 102.1 | (230.3) | (121.9) | (54.3) | (30.6) | (140.6) | (2.2) | (37) | (15) | 111.5 | 26.6 | 226.5 | (17.5) | 118.3 | (88.9) | (27.3) | 204.7 | (46.9) | (103.5) | (112.5) | (6.4) | (73.4) | (226.4) | (197.8) | 166.5 | 36.7 | (80.5) | (130.3) | 73.4 | (104.2) | 649.4 | (44.4) | 52.3 | (69.3) | (43.6) | 322.9 | (43) | (31.3) | (9.6) | (109.1) | (19.4) | (33.2) | (0.8) | 61.9 | 32.8 | 56.1 | (197.7) | (90.4) | 5.5 | 684.5 | (34.6) | (41.9) | (21.9) | 18.0 | (101.2) | 28.9 | (27.8) | (23.2) | 17.0 | 2.8 | 6.5 | (80) | 16.6 | (42.6) | 30 | (26.9) | (28) | (5.7) | 38.8 | 2.2 | (0.1) | (19.6) | 23.4 | (81.3) | 100.9 | 32.8 | (4.3) | (81.2) | 10.1 | (24.1) | (4.5) | (29.4) | 15.6 | (15.7) | 3.6 | (47.9) | 3.1 | (3.1) | (19.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (19.9) | (86.1) | 30.7 | 44.3 | 2.9 | (39.8) | (57.6) | 48.7 | 3 | 44.2 | 22.8 | 13.2 | (1.6) | 39.1 | (4.4) | (119.2) | 167.3 | (4.7) | (43.7) | 3.2 | (18) | 7.1 | (102.1) | 22.1 | 177.8 | 34.3 | 14.5 | (72.7) | 107 | (21.9) | 8.4 | 26.3 | (5.1) | (15.6) | (307.9) | 315.6 | (19.3) | 19.8 | (27) | 18.7 | 7.7 | (3.9) | 15.2 | 0.8 | 32.5 | 6.4 | (9.4) | (14.4) | 9.2 | (38.8) | 45.2 | 5.7 | 14.0 | (16.3) | 7.5 | 10.3 | (3.2) | (8.0) | 12.5 | (3.2) | 1.7 | (10.5) | (1.3) | (2.4) | 10.7 | (26.9) | (3.3) | 6.1 | 6.2 | (22) | 21.9 | (1) | 5.6 | (10) | 100.9 | 6 | (6.4) | (2.3) | 2.9 | 4.1 | (9.6) | (29.4) | 6.5 | (15.7) | 3.6 | (3.8) | 5.2 | 2.9 | (6.8) |
| Cash at Beginning | 365.4 | 451.5 | 420.8 | 376.5 | 373.6 | 413.4 | 471 | 422.3 | 419.3 | 375.1 | 352.3 | 339.1 | 340.7 | 301.6 | 306 | 425.2 | 257.9 | 262.6 | 306.3 | 303.1 | 321.1 | 314 | 416.1 | 394 | 216.2 | 181.9 | 167.4 | 240.1 | 133.1 | 155 | 146.6 | 120.3 | 125.4 | 137.2 | 445.1 | 129.5 | 148.8 | 129 | 156 | 137.3 | 129.6 | 67.0 | 51.8 | 51.0 | 35.0 | 28.6 | 38.0 | 52.4 | 43.3 | 82.0 | 36.8 | 31.1 | 17.1 | 33.4 | 25.9 | 15.7 | 18.9 | 18.9 | 6.5 | 9.6 | 7.9 | 18.4 | 19.7 | 11 | 0.3 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 7.9 |
| Cash at End | 345.5 | 365.4 | 451.5 | 420.8 | 376.5 | 373.6 | 413.4 | 471 | 422.3 | 419.3 | 375.1 | 352.3 | 339.1 | 340.7 | 301.6 | 306 | 425.2 | 257.9 | 262.6 | 306.3 | 303.1 | 321.1 | 314 | 416.1 | 394 | 216.2 | 181.9 | 167.4 | 240.1 | 133.1 | 155 | 146.6 | 120.3 | 121.6 | 137.2 | 445.1 | 129.5 | 148.8 | 129 | 156 | 137.3 | 63.1 | 67.0 | 51.8 | 67.5 | 35.0 | 28.6 | 38.0 | 52.4 | 43.3 | 82.0 | 36.8 | 31.1 | 17.1 | 33.4 | 25.9 | 15.7 | 10.9 | 18.9 | 6.5 | 9.6 | 7.9 | 18.4 | 8.6 | 11 | (26.9) | (3.3) | 6.1 | 16 | (22) | 21.9 | (1) | 10.9 | (10) | 100.9 | 6 | 0.9 | (2.3) | 2.9 | 4.1 | 2.5 | (29.4) | 6.5 | (15.7) | 8.9 | (3.8) | 5.2 | 2.9 | 1.1 |
| Free Cash Flow | 0.5 | 140.7 | 163.8 | 78.2 | 23.4 | 125 | 88.2 | 87.3 | 5.2 | 75.4 | 150.7 | 94.4 | 36.9 | 185.6 | 97.9 | 37.4 | (35.5) | 58.1 | 62.7 | 116 | 2.3 | 84.5 | 124.4 | 222.7 | 24.4 | 137.6 | 101.2 | 134.6 | 36.1 | 87.7 | 113.9 | 80.3 | (62.1) | 51.7 | 5.8 | 47.2 | 27.4 | 71.8 | 40.5 | 129.3 | 22.9 | 24.1 | 5.0 | (52.1) | 3.4 | (48.1) | 167.7 | (67.7) | (1.0) | (12.7) | 65.6 | 47.6 | 34.8 | (27.2) | 121.2 | (18.0) | 24.4 | 14.7 | (3.9) | (5.9) | (4.4) | 69.4 | (18.5) | 51.5 | (19.1) | 8.3 | 24.8 | 12.1 | (32.8) | (23.6) | 22.2 | (16) | 17.3 | 71.5 | (92.5) | (26.6) | (2.2) | 79.2 | (7.4) | 28.3 | (4.9) | 31 | (9.3) | 10.1 | 0.7 | 44 | 2.3 | 6.2 | 12.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,231.3 | 1,111 | 1,157.1 | 1,173.4 | 1,140.3 | 1,073.6 | 1,126.8 | 1,182.3 | 1,190.3 | 1,091.2 | 1,142.7 | 1,272.3 | 1,262.8 | 1,082 | 1,136.4 | 1,153.7 | 1,124.6 | 1,007.3 | 1,037.3 | 1,062.9 | 1,025.4 | 891.7 | 894.6 | 803.5 | 923.4 | 896.2 | 914 | 1,000 | 979.7 | 910.1 | 881.3 | 906.3 | 883.1 | 778 | 771.4 | 750.6 | 703.8 | 654.8 | 657.4 | 673.6 | 684 | 714.4 | 707.4 | 728 | 722.5 | 762.2 | 788 | 789.2 | 736.8 | 749.5 | 731.4 | 791.3 | 1,089.9 | 1,080.3 | 1,142.5 | 1,343.2 | 1,421 | 1,264.7 | 1,321.8 | 1,329.6 | 1,254.1 | 1,070.7 | 1,059.7 | 1,011.4 | 913.7 | 774.6 | 763.6 | 736.8 | 866.6 | 1,210.8 | 1,336.4 | 1,535.5 | 1,434.7 | 1,341.0 | 1,261.2 | 1,349.2 | 1,284.5 | 965.3 | 1,186.0 | 1,302.2 | 1,254.3 | 1,281.1 | 1,258.1 | 1,324.7 | 1,304.5 | 1,187.9 | 1,096.7 | 1,130.3 | 1,098.8 | 1,021.8 | 990.3 | 644.9 | 660.8 | 573.6 | 634.4 | 661.5 | 631.7 | 632.2 | 693.3 | 685.8 |
| Gross Profit | 373.4 | 243.2 | 349 | 362.4 | 359.6 | 318.9 | 347.5 | 375.2 | 400.1 | 298.7 | 367.1 | 408.9 | 417.9 | 303.2 | 334.2 | 352.4 | 338.9 | 234.2 | 270.9 | 303.2 | 300.4 | 238.6 | 265 | 233 | 281.1 | 264 | 277.5 | 305.7 | 302.6 | 254.5 | 253.3 | 267.4 | 264.9 | 212.7 | 216.1 | 201.1 | 182.2 | 137.6 | 169.7 | 184.5 | 183.1 | 196.1 | 195.4 | 205.1 | 202.5 | 240.8 | 225.5 | 233.6 | 219.1 | 213.8 | 202 | 239.6 | 218.9 | 286.8 | 298.9 | 377.3 | 411.6 | 342.6 | 343.3 | 350.5 | 333.3 | 265.6 | 265.1 | 268.3 | 222.7 | 173.2 | 129.5 | 125.4 | 154.6 | 179.4 | 406,756 | 343.7 | 311.5 | 256.0 | 250.4 | 289.0 | 256.0 | 156.9 | 232.4 | 293.8 | 287,386 | 257.6 | 252.4 | 276.8 | 271.9 | 246.4 | 184.0 | 205.6 | 202.5 | 195.7 | 158.1 | 115.4 | 124.3 | 80.7 | 111.1 | 118.0 | (9.7) | 147.2 | 180.1 | 183.2 |
| Operating Income | 174 | 134.7 | 139.4 | 147.8 | 144 | 113 | 146.3 | 167.2 | 184.6 | 119.2 | 149.6 | 200.7 | 187.6 | 127 | 131.7 | 175.9 | 172.3 | 86.1 | 124.3 | 152 | 150.7 | 98.8 | 119 | 115.4 | 121.7 | 93.5 | 127.9 | 145.1 | 149.9 | 104.4 | 108.7 | 125.3 | 116.1 | 79.4 | 80.8 | 76.4 | 62.9 | (11.5) | 57.1 | 73.6 | 55.3 | (143.6) | 66.7 | 72.9 | (147.4) | 50.7 | (6.1) | 91.4 | 72.4 | 69.6 | 58.9 | 100.2 | 62 | 123.3 | 134.3 | 197.6 | 246.7 | 169.6 | 187 | 190.6 | 181.9 | 103.5 | 121.9 | 126.6 | 84.2 | (20.9) | 2.6 | (53.3) | 17.4 | (33.7) | 202.7 | 145.3 | 130.7 | 67.9 | 67.6 | 102.2 | 77.6 | (93.9) | 69.0 | 103.9 | 98.0 | 83.2 | 64.9 | 115.1 | 107.8 | 74.2 | 46.1 | 57.9 | 56.8 | 34.0 | 22.0 | 15.7 | 17.1 | (11.6) | 0.9 | 13.6 | 4.3 | 17.2 | 48.0 | 36.1 |
| Net Income | 98.2 | 62.3 | 69.3 | 78.5 | 78.3 | 71.2 | 81.8 | 96.2 | 103.5 | 58.7 | 87.9 | 125.2 | 122.3 | 97.2 | 87 | 105 | 118.2 | 62.9 | 88.1 | 104.8 | 113.3 | 53.1 | 88.8 | 61.9 | 80.7 | 113.5 | 64.2 | 92.5 | 91.9 | 60 | 71.6 | 91 | 80.2 | 29.2 | 53.5 | 82.5 | 38.2 | 24.1 | 33.6 | 48.2 | 65.9 | (35.7) | 63.4 | 36.7 | (135.2) | 46.5 | (21.9) | 62.7 | 83.5 | 52.6 | 52.2 | 82.8 | 75.1 | 75.3 | 80.9 | 183.6 | 155.7 | 109.1 | 111 | 121.5 | 112.7 | 90.3 | 70.3 | 85.6 | 28.6 | (20.2) | (50.2) | (64.5) | 0.9 | (36.2) | 130.4 | 88.9 | 84.5 | 48.3 | 41.2 | 55.3 | 75.2 | 35.4 | 46.5 | 74.7 | 65.9 | 94.9 | 39.8 | 67.3 | 58.2 | 64.4 | 17.5 | 25.3 | 28.5 | 22.5 | 3.9 | 36.5 | 4.0 | 1.2 | (14.6) | 2.2 | 0.9 | 7.7 | 21.2 | 16.0 |
| EPS (Diluted) | 1.40 | 0.89 | 0.99 | 1.12 | 1.11 | 1.01 | 1.16 | 1.36 | 1.46 | 0.83 | 1.23 | 1.73 | 1.67 | 1.32 | 1.18 | 1.42 | 1.56 | 0.82 | 1.14 | 1.36 | 1.47 | 0.69 | 1.16 | 0.82 | 1.06 | 1.48 | 0.84 | 1.20 | 1.19 | 0.77 | 0.91 | 1.16 | 1.02 | 0.37 | 0.68 | 1.04 | 0.48 | 0.31 | 0.26 | 0.61 | 0.82 | -0.44 | 0.75 | 0.43 | -1.54 | 0.47 | -0.17 | 0.68 | 0.90 | 0.55 | 0.54 | 0.86 | 0.77 | 0.78 | 0.83 | 1.86 | 1.58 | 1.11 | 1.12 | 1.22 | 1.13 | 0.91 | 0.72 | 0.88 | 0.30 | -0.21 | -0.52 | -0.67 | 0.01 | -0.38 | 1.35 | 0.92 | 0.88 | 0.50 | 0.43 | 0.58 | 0.79 | 0.37 | 0.49 | 0.79 | 0.70 | 1.01 | 0.43 | 0.73 | 0.63 | 0.70 | 0.19 | 0.28 | 0.32 | 0.25 | 0.05 | 0.49 | 0.07 | 0.02 | -0.24 | 0.04 | 0.01 | 0.13 | 0.35 | 0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 345.5 | 365.4 | 451.5 | 420.8 | 376.5 | 373.6 | 413.4 | 471 | 422.3 | 419.3 | 375.1 | 352.3 | 339.1 | 340.7 | 301.6 | 306 | 425.2 | 257.9 | 262.6 | 306.3 | 303.1 | 321.1 | 314 | 416.1 | 394 | 216.2 | 181.9 | 167.4 | 240.1 | 133.1 | 155 | 146.6 | 120.3 | 125.4 | 140.5 | 447.9 | 132.4 | 151.5 | 131.7 | 156 | 137.3 | 796.2 | 709.3 | 755.5 | 277.1 | 112.0 | 87.8 | 67.5 | 35.0 | 28.6 | 52.4 | 43.3 | 82.0 | 36.8 | 25.9 | 15.7 | 18.9 | 10.9 | 18.9 | 6.5 | 9.6 | 7.9 | 18.4 | 19.6 | 11 | 0.3 | 18.9 | 22.1 | 16 | 9.8 | 31.8 | 9.9 | 11 | 5.3 | 15.3 | 6.9 | 0.9 | 7.3 | 9.5 | 6.6 | 2.6 | 12.1 | 10.7 | 4 | 9.6 | 5.3 | 9.1 | 4 | 1 | |||||||||||
| Total Assets | 6,881.5 | 6,676.8 | 6,801.9 | 6,813.9 | 6,570.4 | 6,411 | 6,767.4 | 6,575.9 | 6,544 | 6,541.7 | 6,244.7 | 6,251.3 | 5,853 | 5,772.4 | 5,281.9 | 5,442.5 | 5,458.5 | 5,170.7 | 5,145.6 | 5,166.2 | 5,106.2 | 5,041.6 | 4,909.1 | 4,901 | 4,980 | 4,859.9 | 4,565.3 | 4,674.2 | 4,680.7 | 4,445.2 | 4,499.5 | 3,528 | 3,549.5 | 3,402.4 | 3,363.6 | 3,238.5 | 2,815.6 | 2,758.3 | 2,819.2 | 2,794.4 | 2,850.1 | 4,005.1 | 3,988.1 | 4,006.9 | 4,222.2 | 4,317.9 | 4,197.1 | 3,845.9 | 3,825.6 | 3,689.8 | 4,001.5 | 3,877.9 | 2,748.4 | 2,542.0 | 2,534.1 | 2,556.2 | 2,601.1 | 2,564.1 | 2,489.1 | 2,510.0 | 2,492.3 | 2,441.3 | 2,459.3 | 2,471.5 | 2,524 | 2,450 | 2,466.7 | 2,469.8 | 2,425 | 2,326.6 | 2,224.2 | 2,178.6 | 2,157.6 | 2,071.3 | 2,081.2 | 2,055.3 | 1,987.7 | 1,925.9 | 1,955.2 | 1,948.9 | 1,939.9 | 1,858.7 | 1,857.1 | 1,847.9 | 1,821.6 | 1,789.7 | 1,784.9 | 1,797.8 | 1,791.3 | |||||||||||
| Total Debt | 2,203.2 | 2,156.7 | 2,334.3 | 2,402.1 | 2,337.1 | 2,262.7 | 2,419.5 | 2,359.5 | 2,590 | 2,579.2 | 2,369.3 | 2,265 | 2,187.9 | 2,117.7 | 1,939.5 | 1,981.7 | 1,966.9 | 1,646.3 | 1,618.7 | 1,683.4 | 1,770 | 1,742.8 | 1,767.2 | 1,959.3 | 2,129.1 | 1,901 | 1,822.7 | 1,864.4 | 1,781.5 | 1,681.6 | 1,730.1 | 1,046.4 | 1,066.3 | 962.3 | 1,005.9 | 1,001.6 | 637.3 | 659.2 | 663.9 | 632.6 | 688.7 | 493.4 | 515.9 | 512.7 | 592.5 | 630.3 | 601.4 | 851.6 | 812.3 | 734.6 | 1,017.4 | 996.7 | 461.2 | 481.9 | 590.3 | 543.9 | 563.4 | 487.6 | 518.3 | 487.5 | 467.6 | 449.8 | 506.3 | 476.2 | 511 | 469.4 | 478.9 | 458.5 | 444.7 | 359.4 | 339.4 | 328.4 | 341 | 272.3 | 373.9 | 252.7 | 385.4 | 211 | 285.6 | 269.2 | 286.5 | 279.5 | 302.4 | 279.5 | 287.4 | 276.5 | 319.2 | 309.1 | 307.9 | |||||||||||
| Stockholders' Equity | 3,207.7 | 3,184.6 | 3,134.7 | 3,094.7 | 2,917.7 | 2,826.5 | 2,933.3 | 2,796.8 | 2,608.3 | 2,582.4 | 2,477.8 | 2,531.3 | 2,348 | 2,268.3 | 2,093.6 | 2,203.6 | 2,271.1 | 2,294.9 | 2,296.9 | 2,290.9 | 2,175.5 | 2,152.9 | 2,028.1 | 1,883.6 | 1,817.4 | 1,868.2 | 1,744.8 | 1,711.3 | 1,638.5 | 1,579.6 | 1,579.9 | 1,521.8 | 1,510.9 | 1,442.7 | 1,423 | 1,387 | 1,321.1 | 1,274.9 | 1,339.5 | 1,333.4 | 1,349.7 | 1,639.7 | 1,611.1 | 1,577.6 | 1,583.4 | 1,593.6 | 1,754.3 | 1,118.8 | 1,107.0 | 1,089.6 | 970.9 | 941.3 | 609.1 | 819.1 | 914.7 | 959.8 | 984.3 | 1,004.7 | 1,012.8 | 1,035.2 | 1,042.7 | 1,046 | 1,056.1 | 1,048 | 1,050.6 | 1,056.1 | 1,064.3 | 1,063.6 | 1,038.1 | 1,032.1 | 1,003.9 | 985.2 | 942.8 | 922.2 | 886.4 | 874.6 | 848.5 | 821.2 | 803.5 | 789.8 | 765.2 | 732.9 | 718.2 | 705.9 | 687.7 | 685.3 | 722.4 | 729.3 | 728.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 39.3 | 183.3 | 201.1 | 111.3 | 58.6 | 178.6 | 123.2 | 124.6 | 49.3 | 128.3 | 194.3 | 144 | 78.6 | 241.5 | 145.2 | 78.3 | (1.2) | 102.8 | 105.8 | 147.1 | 31.7 | 120.4 | 153.6 | 247.4 | 56.2 | 195.3 | 144.9 | 157.6 | 52.3 | 137.5 | 137.1 | 102.1 | (44.3) | 93.9 | 28.4 | 67.8 | 46.7 | 124.9 | 74.5 | 155.5 | 47.1 | 69.5 | 55.9 | (19.7) | 34.6 | (23.7) | 203.2 | (38.6) | 27.7 | 10.3 | 117.0 | 60.8 | 45.0 | (16.7) | 145.8 | 3.9 | 49.5 | 74.9 | 31.4 | 31.1 | 15.7 | 112.4 | 16.6 | 93 | 55.4 | 106.4 | 73.1 | 80.2 | 32.2 | 116.8 | 86.7 | 53.8 | 54.7 | 131.2 | (26.6) | 51.4 | 30.4 | 118.7 | 24 | 57.5 | 23.8 | 65.8 | 18.1 | 36.1 | 26.7 | 74.7 | 20 | 30.7 | 28.3 | |||||||||||
| Capital Expenditure | (38.8) | (42.6) | (37.3) | (33.1) | (35.2) | (53.6) | (35) | (37.3) | (44.1) | (52.9) | (43.6) | (49.6) | (41.7) | (55.9) | (47.3) | (40.9) | (34.3) | (44.7) | (43.1) | (31.1) | (29.4) | (35.9) | (29.2) | (24.7) | (31.8) | (57.7) | (43.7) | (23) | (16.2) | (49.8) | (23.2) | (21.8) | (17.8) | (42.2) | (22.6) | (20.6) | (19.3) | (53.1) | (34) | (26.2) | (24.2) | (45.4) | (50.9) | (32.4) | (31.2) | (24.4) | (35.5) | (29.1) | (28.7) | (23.0) | (51.4) | (13.2) | (10.2) | (10.4) | (24.5) | (21.9) | (25.1) | (60.1) | (35.3) | (37.0) | (20.1) | (43) | (35.1) | (41.5) | (74.5) | (98.1) | (48.3) | (68.1) | (65) | (140.4) | (64.5) | (69.8) | (37.4) | (59.7) | (65.9) | (78) | (32.6) | (39.5) | (31.4) | (29.2) | (28.7) | (34.8) | (27.4) | (26) | (26) | (30.7) | (17.7) | (24.5) | (16.1) | |||||||||||
| Free Cash Flow | 0.5 | 140.7 | 163.8 | 78.2 | 23.4 | 125 | 88.2 | 87.3 | 5.2 | 75.4 | 150.7 | 94.4 | 36.9 | 185.6 | 97.9 | 37.4 | (35.5) | 58.1 | 62.7 | 116 | 2.3 | 84.5 | 124.4 | 222.7 | 24.4 | 137.6 | 101.2 | 134.6 | 36.1 | 87.7 | 113.9 | 80.3 | (62.1) | 51.7 | 5.8 | 47.2 | 27.4 | 71.8 | 40.5 | 129.3 | 22.9 | 24.1 | 5.0 | (52.1) | 3.4 | (48.1) | 167.7 | (67.7) | (1.0) | (12.7) | 65.6 | 47.6 | 34.8 | (27.2) | 121.2 | (18.0) | 24.4 | 14.7 | (3.9) | (5.9) | (4.4) | 69.4 | (18.5) | 51.5 | (19.1) | 8.3 | 24.8 | 12.1 | (32.8) | (23.6) | 22.2 | (16) | 17.3 | 71.5 | (92.5) | (26.6) | (2.2) | 79.2 | (7.4) | 28.3 | (4.9) | 31 | (9.3) | 10.1 | 0.7 | 44 | 2.3 | 6.2 | 12.2 | |||||||||||